Bank of Communications Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03328 | 2005-06-23 |
CCASS holding changes from 2017-06-21 to 2017-06-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 626,454,448 | 18,221,979 | 1.79 | 0.05 | 2017-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,140,326 | 16,950,000 | 1.85 | 0.05 | 2017-06-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 277,141,141 | 8,875,341 | 0.79 | 0.03 | 2017-06-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,724,093,447 | 4,148,049 | 4.92 | 0.01 | 2017-06-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,443,265 | 3,146,000 | 0.07 | 0.01 | 2017-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,657,545 | 2,291,400 | 1.15 | 0.01 | 2017-06-22 |
| 7 | B01894 | MFG LIMITED | 2,574,000 | 1,086,000 | 0.01 | 0.00 | 2017-06-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,925,636 | 1,064,499 | 2.05 | 0.00 | 2017-06-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 30,519,228 | 681,000 | 0.09 | 0.00 | 2017-06-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,095,663 | 552,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,774 | 520,000 | 0.00 | 0.00 | 2017-06-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 106,912,267 | 504,100 | 0.31 | 0.00 | 2017-06-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 26,093,763 | 315,000 | 0.07 | 0.00 | 2017-06-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,599,090 | 300,000 | 0.01 | 0.00 | 2017-06-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,280,340 | 260,000 | 0.04 | 0.00 | 2017-06-22 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,327,795 | 250,000 | 0.01 | 0.00 | 2017-06-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,109,513 | 206,000 | 0.01 | 0.00 | 2017-06-22 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,765,219 | 203,000 | 0.01 | 0.00 | 2017-06-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,660,536 | 184,000 | 0.09 | 0.00 | 2017-06-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,960,307 | 168,700 | 0.04 | 0.00 | 2017-06-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,942,208 | 160,000 | 0.18 | 0.00 | 2017-06-22 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,830,915 | 159,000 | 0.01 | 0.00 | 2017-06-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,162,909 | 144,735 | 0.02 | 0.00 | 2017-06-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 60,488,183 | 130,655 | 0.17 | 0.00 | 2017-06-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 27,755,486 | 111,000 | 0.08 | 0.00 | 2017-06-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 22,385,181 | 109,000 | 0.06 | 0.00 | 2017-06-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,485,100 | 108,000 | 0.01 | 0.00 | 2017-06-22 |
| 28 | B02009 | GOLDEN RICH SECURITIES LTD | 119,400 | 100,000 | 0.00 | 0.00 | 2017-06-22 |
| 29 | B01558 | GOLD FUND SECURITIES CO LTD | 800,435 | 100,000 | 0.00 | 0.00 | 2017-06-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,109,087 | 96,000 | 0.11 | 0.00 | 2017-06-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,117,895 | 90,000 | 0.02 | 0.00 | 2017-06-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 20,682,994 | 88,000 | 0.06 | 0.00 | 2017-06-22 |
| 33 | B01209 | MASON SECURITIES LTD | 2,908,203 | 87,000 | 0.01 | 0.00 | 2017-06-22 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,986,402 | 81,000 | 0.15 | 0.00 | 2017-06-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,394,759 | 80,000 | 0.01 | 0.00 | 2017-06-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,777,512 | 71,000 | 0.03 | 0.00 | 2017-06-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 32,244,387 | 60,000 | 0.09 | 0.00 | 2017-06-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 87,307,303 | 57,828 | 0.25 | 0.00 | 2017-06-22 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 630,478 | 55,000 | 0.00 | 0.00 | 2017-06-22 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 275,532 | 50,000 | 0.00 | 0.00 | 2017-06-22 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,956,369 | 41,000 | 0.01 | 0.00 | 2017-06-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,328,130 | 34,000 | 0.04 | 0.00 | 2017-06-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,611,336 | 33,000 | 0.06 | 0.00 | 2017-06-22 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,046,951 | 30,000 | 0.09 | 0.00 | 2017-06-22 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,015,327 | 30,000 | 0.00 | 0.00 | 2017-06-22 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,292 | 30,000 | 0.00 | 0.00 | 2017-06-22 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 499,055 | 30,000 | 0.00 | 0.00 | 2017-06-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,053,836 | 30,000 | 0.01 | 0.00 | 2017-06-22 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,364,871 | 28,000 | 0.01 | 0.00 | 2017-06-22 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,036,591 | 23,000 | 0.04 | 0.00 | 2017-06-22 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 521,910 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,777,543 | 20,000 | 0.02 | 0.00 | 2017-06-22 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 810,455 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 475,940 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,037,919 | 19,000 | 0.01 | 0.00 | 2017-06-22 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,735,304 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,938,575 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 58 | B01606 | EWARTON SECURITIES LTD | 397,580 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 276,856 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,418,994 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 321,965 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 358,907 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 63 | B01173 | RIFA SECURITIES LTD | 801,660 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 532,937 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 700,501 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 676,026 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,522,722 | 10,000 | 0.03 | 0.00 | 2017-06-22 |
| 68 | B01576 | SIU ON SECURITIES LTD | 200,761 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 33,500 | 7,220 | 0.00 | 0.00 | 2017-06-22 |
| 70 | B01783 | FREDDY CO LTD | 168,200 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 71 | B01610 | KGI ASIA LTD | 9,450,127 | 5,000 | 0.03 | 0.00 | 2017-06-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 716,076 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,825,371 | 5,000 | 0.01 | 0.00 | 2017-06-22 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 2,605,148 | 3,000 | 0.01 | 0.00 | 2017-06-22 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 193,931 | -786 | 0.00 | -0.00 | 2017-06-22 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 606,376 | -1,021 | 0.00 | -0.00 | 2017-06-22 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 2,423,576 | -1,100 | 0.01 | -0.00 | 2017-06-22 |
| 78 | B01740 | WIN SECURITIES LTD | 1,115,907 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,242,909 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,252,219 | -10,000 | 0.05 | -0.00 | 2017-06-22 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,576,553 | -20,000 | 0.01 | -0.00 | 2017-06-22 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 826,797 | -22,000 | 0.00 | -0.00 | 2017-06-22 |
| 83 | C00018 | HANG SENG BANK LTD | 237,817,391 | -28,600 | 0.68 | -0.00 | 2017-06-22 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,764,200 | -58,000 | 0.01 | -0.00 | 2017-06-22 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,662,443 | -76,000 | 0.03 | -0.00 | 2017-06-22 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,496,149 | -91,000 | 0.15 | -0.00 | 2017-06-22 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,978,699 | -136,000 | 0.01 | -0.00 | 2017-06-22 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,659,691 | -137,660 | 0.03 | -0.00 | 2017-06-22 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 40,001,359 | -592,000 | 0.11 | -0.00 | 2017-06-22 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 33,406,911 | -613,979 | 0.10 | -0.00 | 2017-06-22 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 606,983,000 | -1,265,000 | 1.73 | -0.00 | 2017-06-22 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,772,260 | -2,324,000 | 0.07 | -0.01 | 2017-06-22 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,022,040 | -2,968,000 | 0.05 | -0.01 | 2017-06-22 |
| 94 | C00093 | BNP PARIBAS | 179,410,334 | -25,148,000 | 0.51 | -0.07 | 2017-06-22 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,175,837,305 | -28,908,644 | 3.36 | -0.08 | 2017-06-22 |
| 95 | Total changed named holdings | 7,659,225,457 | 14,716 | 21.88 | 0.00 | ||
| 338 | Unchanged named holdings | 223,785,752 | 0 | 0.64 | 0.00 | ||
| 433 | Total named holdings | 7,883,011,209 | 14,716 | 22.52 | 0.00 | ||
| 862 | Unnamed Investor Participants | 7,065,689,165 | -10,000 | 20.18 | -0.00 | ||
| 1,295 | Total securities in CCASS | 14,948,700,374 | 4,716 | 42.70 | 0.00 | ||
| Securities not in CCASS | 20,063,162,256 | -4,716 | 57.30 | -0.00 | |||
| Issued securities | 35,011,862,630 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 29,033,293 |
| Turnover | 168,187,585 |
| Average price | 5.793 |
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